ASTI【6899】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	1,032	1,215	1,873	1,273	1,401	1,065	1,614	1,168	1,672	1,669	2,276	2,317	2,549	2,311	1,918	1,744	1,591	2,451	2,012	2,026	2,290	1,844	2,024	2,194	1,733	2,189	2,103	1,964	3,066	3,310	3,053	2,838	4,009	3,704	3,295	3,189	3,495	3,088	3,600	4,392	4,123	5,623
売掛金	-	5,989	5,602	5,311	5,802	5,479	6,160	6,070	7,504	7,021	7,582	7,558	7,700	6,515	6,924	6,765	7,032	6,077	6,681	6,773	6,665	4,566	6,626	7,051	8,107	7,049	6,386	8,748	8,792	8,117	9,321	8,428	8,208	7,712	8,160	9,117	8,589	7,670	8,274	9,043	8,802	7,729	8,013
商品及び製品	-	930	990	1,101	935	965	786	948	955	943	1,039	1,158	884	983	982	1,108	1,074	1,065	933	1,063	963	1,255	1,155	1,360	1,132	1,334	1,157	1,784	1,853	2,291	2,145	2,363	1,867	2,177	2,242	2,455	1,967	1,929	2,432	2,577	1,768	1,756	1,667
流動資産合計	-	13,781	14,708	15,879	14,618	14,995	15,087	16,986	17,157	18,507	18,673	20,539	18,647	18,358	18,489	19,519	18,321	18,114	18,692	18,485	17,728	16,509	17,361	20,007	21,391	21,797	23,261	28,261	28,987	29,222	30,310	29,742	28,868	30,356	30,613	31,230	30,919	30,266	29,951	31,101	29,599	27,855	28,895
有形固定資産	-	8,469	8,265	8,925	8,675	8,491	8,447	8,709	8,977	9,118	9,765	10,001	10,449	10,177	10,669	10,819	11,323	11,369	11,248	11,513	11,142	11,055	11,134	11,137	11,513	11,561	11,570	11,746	11,803	13,198	13,283	14,149	15,333	16,128	15,738	15,052	14,795	14,743	14,305	14,667	14,205	14,353	14,119
投資有価証券	-	487	491	526	477	418	491	566	558	652	707	753	722	792	828	642	647	615	587	677	469	565	589	691	739	732	809	701	614	614	599	605	645	738	688	622	682	732	656	700	702	653	720
固定資産合計	-	10,118	9,916	10,609	10,128	9,847	9,872	10,214	10,765	10,964	11,661	11,962	12,395	12,349	12,890	12,868	13,386	12,742	12,585	13,003	12,524	12,550	12,679	12,784	13,342	13,420	13,510	13,624	13,765	15,243	15,359	16,175	17,489	18,389	17,954	17,179	17,091	17,142	16,614	16,996	16,450	16,497	16,239
総資産	-	23,899	24,624	26,488	24,746	24,842	24,959	27,199	27,923	29,472	30,334	32,501	31,043	30,707	31,379	32,388	31,707	30,856	31,277	31,488	30,253	29,059	30,040	32,790	34,733	35,216	36,771	41,885	42,752	44,465	45,670	45,917	46,357	48,745	48,567	48,409	48,010	47,408	46,564	48,097	46,049	44,351	45,134
買掛金	-	3,367	2,923	3,403	3,394	3,182	3,453	4,243	4,098	3,866	4,167	4,668	4,097	4,012	3,820	4,134	4,292	3,350	3,594	3,637	3,451	2,481	3,579	4,422	4,577	4,617	4,654	5,450	5,082	5,328	5,814	5,532	4,968	5,045	4,206	5,523	5,100	4,495	5,108	5,678	4,907	4,619	4,359
短期借入金	-	5,174	6,625	7,812	5,322	6,052	6,252	6,848	5,486	7,270	6,972	7,158	5,397	6,497	6,657	6,594	5,082	4,372	4,242	3,540	2,353	3,076	3,124	4,648	4,466	3,166	3,860	8,622	7,986	5,457	5,279	6,226	6,835	8,300	8,904	7,868	6,428	6,034	5,703	5,619	4,393	4,180	4,614
一年内返済予定の長期借入金	-	660	-	-	822	-	-	-	586	-	-	-	697	-	-	-	837	-	-	-	1,060	-	-	-	851	-	-	-	1,170	-	-	-	2,521	-	-	-	1,955	-	-	-	2,326	-	-
流動負債合計	-	9,771	10,829	12,516	10,048	10,670	10,977	12,418	11,656	12,873	13,155	13,772	12,225	12,507	12,428	12,482	11,523	9,987	9,818	9,051	7,780	7,377	8,493	10,862	11,145	9,952	10,772	16,317	15,356	13,314	13,858	14,762	14,917	16,162	15,842	15,968	14,131	13,462	13,574	14,130	12,035	11,733	11,695
長期借入金	-	819	538	657	1,456	1,301	1,145	1,304	1,800	1,881	2,071	2,936	2,941	2,747	3,134	3,820	3,587	4,194	4,650	5,265	5,802	5,572	5,342	5,112	5,340	6,865	7,456	7,161	7,786	10,384	10,052	10,016	10,044	9,769	9,301	8,919	9,222	8,726	8,625	8,488	9,041	8,472	8,960
固定負債合計	-	1,244	971	1,111	1,860	1,654	1,508	1,743	2,228	2,455	2,627	3,507	3,410	2,965	3,369	4,008	3,819	4,401	4,876	5,558	6,203	6,082	5,835	5,640	5,649	7,166	7,768	7,511	8,119	10,744	10,419	10,308	10,336	10,079	9,606	9,195	9,560	9,063	8,943	8,873	9,431	8,830	9,336
総負債	-	11,016	11,801	13,628	11,909	12,324	12,485	14,162	13,884	15,328	15,782	17,278	15,635	15,473	15,797	16,490	15,341	14,389	14,693	14,609	13,983	13,459	14,328	16,502	16,795	17,118	18,540	23,828	23,475	24,057	24,277	25,069	25,253	26,240	25,448	25,163	23,692	22,525	22,517	23,003	21,466	20,563	21,031
資本金及び資本剰余金	-	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116
利益剰余金	-	6,819	6,731	6,904	7,174	7,132	7,416	7,947	8,542	8,708	9,042	9,595	9,823	9,821	10,172	10,724	11,247	11,484	11,773	12,053	11,683	11,011	11,159	11,696	12,917	12,913	12,820	12,567	13,401	13,799	14,386	14,382	14,789	15,501	16,015	16,386	17,203	17,167	16,895	17,740	17,359	17,158	17,455
株主資本	12,112	12,884	12,824	12,860	12,837	12,518	12,474	13,038	14,038	14,144	14,553	15,223	15,407	15,234	15,582	15,898	16,366	16,468	16,584	16,879	16,270	15,600	15,713	16,288	17,939	18,098	18,231	18,057	19,277	20,407	21,392	20,848	21,105	22,504	23,119	23,246	24,319	24,882	24,047	25,093	24,583	23,788	24,102

ASTI【6899】 業績推移・財務諸表

ASTI【6899】業績推移・財務諸表